35.16% Return, Duckyn portfolio on Bolsia.com

Login

0 Bolsiacoins $Fwy65NoagaI9Lf

# Duckyn Portfolio Currency:EURTop 25: 422

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	306
Days:	277		Month Return:	3.66%		Month Rank:	92
Last:	2025-08-19		Year Return:	0.00%		Year Rank:	244
Visits:	244		All Time Return:	35.16%		All Time Rank:	749

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	6.35%	5.43%	2.02%	3.66%	35.16%	21.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/22/2025	1,083	BBVA.MC	-1.13%	12.39�	19.19�	20,783�	54.88%	15.38%
04/24/2025	178	ENR.DE	-3.28%	67.01�	117.95�	20,995�	76.03%	15.53%
04/28/2025	798	EOAN.DE	0.80%	15.11�	15.30�	12,209�	1.26%	9.03%
04/23/2025	322	IDR.MC	-1.62%	28.51�	48.58�	15,643�	70.41%	11.57%
04/25/2025	269	ITX.MC	1.23%	46.97�	55.62�	14,962�	18.41%	11.07%
03/17/2025	1,150	REP.MC	-1.03%	10.51�	15.82�	18,193�	50.55%	13.46%
04/11/2025	50	V	0.64%	$334.45	$347.92	$17,396	4.03%	10.96%
04/15/2025	141	WMT	1.02%	$95.36	$116.70	$16,455	22.38%	10.37%
04/15/2025	3,538	Cash	0.00%	1.00�	1.00�	3,538�	0.00%	2.62%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$158,677	135,156�	100%

# Performance	Duckyn	S&P500
Return:	35.16%	21.69%
Annualized Return:	48.52%	29.40%
Std (Volatility):	11.39	16.36
Sharpe:	3.91	1.55
Beta:	0.22	1.00
Jensen Alpha:	3.89	0.00
Drawdown:	3.86	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo